WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-6.86%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
-$1.16B
(-11%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
930
New
48
Increased
508
Reduced
232
Closed
72
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$142M |
| 2 |
International Flavors & Fragrances
IFF
|
$139M |
| 3 |
Booking.com
BKNG
|
$133M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$63.8M |
| 5 |
NXP Semiconductors
NXPI
|
$47.3M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$173M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 3 |
Blackstone
BX
|
$153M |
| 4 |
Stellantis
STLA
|
$141M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$122M |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Technology | 17.85% |
| 3 | Financials | 10.66% |
| 4 | Real Estate | 9.58% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$8.28B
| $6.69M | 0.07% |
143,373
+124,104
| +644% | +$5.79M |
|
252
Kraft Heinz
KHC
$32.3B
| $6.68M | 0.07% |
+94,639
| New | +$6.68M |
|
253
Banco Bradesco
BBD
$33.6B
| $6.67M | 0.07% |
2,643,872
+442,989
| +20% | +$1.12M |
|
254
Sysco
SYY
$39.4B
| $6.63M | 0.07% |
170,087
+166,418
| +4,536% | +$6.49M |
|
255
Equifax
EFX
$30.8B
| $6.52M | 0.07% |
67,077
+31,165
| +87% | +$3.03M |
|
256
SITE Centers
SITC
$490M
| $6.52M | 0.07% |
328,770
-52,685
| -14% | -$1.04M |
|
|
VER
257
DELISTED
VEREIT, Inc.
VER
| $6.5M | 0.07% |
168,312
-21,620
| -11% | -$835K |
|
258
Molina Healthcare
MOH
$9.47B
| $6.42M | 0.07% |
93,300
+35,127
| +60% | +$2.42M |
|
259
Air Products & Chemicals
APD
$64.5B
| $6.38M | 0.07% |
54,047
-697
| -1% | -$82.3K |
|
|
BXLT
260
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.36M | 0.07% |
+201,848
| New | +$6.36M |
|
261
Quest Diagnostics
DGX
$20.5B
| $6.34M | 0.07% |
103,214
-14,253
| -12% | -$876K |
|
262
Coterra Energy
CTRA
$18.3B
| $6.31M | 0.07% |
288,871
+41,471
| +17% | +$907K |
|
263
Capri Holdings
CPRI
$2.53B
| $6.27M | 0.07% |
148,544
+145,118
| +4,236% | +$6.13M |
|
|
TFCF
264
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.2M | 0.07% |
228,936
+226,255
| +8,439% | +$6.12M |
|
265
Target
TGT
$42.3B
| $6.18M | 0.07% |
78,509
+27,863
| +55% | +$2.19M |
|
|
ISBC
266
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.16M | 0.07% |
498,984
-50,181
| -9% | -$619K |
|
267
Paychex
PAYX
$48.7B
| $6.13M | 0.07% |
128,643
-46,801
| -27% | -$2.23M |
|
|
AAT
268
American Assets Trust
AAT
$1.28B
| $6.1M | 0.07% |
149,225
-11,600
| -7% | -$474K |
|
269
Cigna
CI
$81.5B
| $6.09M | 0.07% |
45,131
+2,875
| +7% | +$388K |
|
270
Illinois Tool Works
ITW
$77.6B
| $6.07M | 0.07% |
73,803
+12,063
| +20% | +$993K |
|
271
Douglas Emmett
DEI
$2.83B
| $6.07M | 0.07% |
211,300
-105,400
| -33% | -$3.03M |
|
|
SNDK
272
DELISTED
SANDISK CORP
SNDK
| $6.02M | 0.07% |
110,867
+36,326
| +49% | +$1.97M |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| $6M | 0.07% |
314,761
+2,256
| +0.7% | +$43K |
|
274
Fidelity National Financial
FNF
$16.5B
| $5.99M | 0.07% |
243,258
-5,277
| -2% | -$130K |
|
|
CDK
275
DELISTED
CDK Global, Inc.
CDK
| $5.94M | 0.07% |
124,263
+4,579
| +4% | +$219K |
|